The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 533 4,100 SH   SOLE 0 0 0 4,100
ABBOTT LABS COM 002824100 2,025 18,497 SH   SOLE 0 0 0 18,497
ABBVIE INC COM 00287Y109 1,954 12,858 SH   SOLE 0 0 0 12,858
ABIOMED INC COM 003654100 428 1,600 SH   SOLE 0 0 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,534 16,228 SH   SOLE 0 0 0 16,228
ACTIVISION BLIZZARD INC COM 00507V109 725 9,222 SH   SOLE 0 0 0 9,222
ADOBE SYSTEMS INCORPORATED COM 00724F101 991 2,536 SH   SOLE 0 0 0 2,536
ADVANCED MICRO DEVICES INC COM 007903107 1,524 19,220 SH   SOLE 0 0 0 19,220
AFLAC INC COM 001055102 977 17,345 SH   SOLE 0 0 0 17,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893 7,300 SH   SOLE 0 0 0 7,300
ALKALINE WTR CO INC COM NEW 01643A207 5 10,000 SH   SOLE 0 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 1,002 420 SH   SOLE 0 0 0 420
ALPHABET INC CAP STK CL A 02079K305 6,286 2,646 SH   SOLE 0 0 0 2,646
ALTRIA GROUP INC COM 02209S103 439 10,500 SH   SOLE 0 0 0 10,500
AMAZON COM INC COM 023135106 1,697 14,590 SH   SOLE 0 0 0 14,590
AMERICAN EXPRESS CO COM 025816109 3,840 27,229 SH   SOLE 0 0 0 27,229
AMERICAN INTL GROUP INC COM NEW 026874784 388 7,500 SH   SOLE 0 0 0 7,500
AMERICAN TOWER CORP NEW COM 03027X100 1,158 4,502 SH   SOLE 0 0 0 4,502
AMERICAN WTR WKS CO INC NEW COM 030420103 2,320 15,142 SH   SOLE 0 0 0 15,142
AMGEN INC COM 031162100 7,115 28,757 SH   SOLE 0 0 0 28,757
ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 17,500 SH   SOLE 0 0 0 17,500
AON PLC SHS CL A G0403H108 251 915 SH   SOLE 0 0 0 915
APPLE INC COM 037833100 19,309 131,937 SH   SOLE 0 0 0 131,937
APPLIED MATLS INC COM 038222105 350 3,857 SH   SOLE 0 0 0 3,857
ARCHER DANIELS MIDLAND CO COM 039483102 2,699 36,280 SH   SOLE 0 0 0 36,280
ASTRAZENECA PLC SPONSORED ADR 046353108 1,079 16,123 SH   SOLE 0 0 0 16,123
AT&T INC COM 00206R102 3,740 176,825 SH   SOLE 0 0 0 176,825
AUTOMATIC DATA PROCESSING IN COM 053015103 3,379 15,607 SH   SOLE 0 0 0 15,607
BECTON DICKINSON & CO COM 075887109 547 2,220 SH   SOLE 0 0 0 2,220
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,091 36 SH   SOLE 0 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,910 10,421 SH   SOLE 0 0 0 10,421
BHP GROUP LTD SPONSORED ADS 088606108 369 6,810 SH   SOLE 0 0 0 6,810
BIOMARIN PHARMACEUTICAL INC COM 09061G101 371 4,200 SH   SOLE 0 0 0 4,200
BK OF AMERICA CORP COM 060505104 1,053 33,038 SH   SOLE 0 0 0 33,038
BLACKBERRY LTD COM 09228F103 170 28,000 SH   SOLE 0 0 0 28,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 114 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK INC COM 09247X101 276 442 SH   SOLE 0 0 0 442
BLACKSTONE INC COM 09260D107 782 8,034 SH   SOLE 0 0 0 8,034
BLOCK INC CL A 852234103 400 5,830 SH   SOLE 0 0 0 5,830
BOEING CO COM 097023105 1,503 10,740 SH   SOLE 0 0 0 10,740
BOOKING HOLDINGS INC COM 09857L108 596 334 SH   SOLE 0 0 0 334
BRISTOL-MYERS SQUIBB CO COM 110122108 3,166 42,134 SH   SOLE 0 0 0 42,134
BROADCOM INC COM 11135F101 6,675 13,389 SH   SOLE 0 0 0 13,389
CANADIAN PAC RY LTD COM 13645T100 615 8,526 SH   SOLE 0 0 0 8,526
CATERPILLAR INC COM 149123101 2,500 13,865 SH   SOLE 0 0 0 13,865
CATHAY GEN BANCORP COM 149150104 480 12,000 SH   SOLE 0 0 0 12,000
CHENIERE ENERGY INC COM NEW 16411R208 3,207 24,305 SH   SOLE 0 0 0 24,305
CHEVRON CORP NEW COM 166764100 1,022 7,123 SH   SOLE 0 0 0 7,123
CHUBB LIMITED COM H1467J104 990 5,085 SH   SOLE 0 0 0 5,085
CHURCH & DWIGHT CO INC COM 171340102 880 9,240 SH   SOLE 0 0 0 9,240
CINTAS CORP COM 172908105 701 1,840 SH   SOLE 0 0 0 1,840
CISCO SYS INC COM 17275R102 240 5,562 SH   SOLE 0 0 0 5,562
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 108 85,000 SH   SOLE 0 0 0 85,000
CLOROX CO DEL COM 189054109 605 4,160 SH   SOLE 0 0 0 4,160
COCA COLA CO COM 191216100 1,410 22,417 SH   SOLE 0 0 0 22,417
COLGATE PALMOLIVE CO COM 194162103 1,005 12,642 SH   SOLE 0 0 0 12,642
COMCAST CORP NEW CL A 20030N101 757 18,945 SH   SOLE 0 0 0 18,945
CONAGRA BRANDS INC COM 205887102 933 26,500 SH   SOLE 0 0 0 26,500
CONOCOPHILLIPS COM 20825C104 818 9,475 SH   SOLE 0 0 0 9,475
CONSTELLATION BRANDS INC CL A 21036P108 5,756 23,825 SH   SOLE 0 0 0 23,825
CORTEVA INC COM 22052L104 429 8,108 SH   SOLE 0 0 0 8,108
COSTCO WHSL CORP NEW COM 22160K105 8,220 16,608 SH   SOLE 0 0 0 16,608
CROWDSTRIKE HLDGS INC CL A 22788C105 875 4,600 SH   SOLE 0 0 0 4,600
CROWN CASTLE INTL CORP NEW COM 22822V101 2,992 17,430 SH   SOLE 0 0 0 17,430
CSX CORP COM 126408103 367 12,535 SH   SOLE 0 0 0 12,535
CVS HEALTH CORP COM 126650100 2,106 22,467 SH   SOLE 0 0 0 22,467
DANAHER CORPORATION COM 235851102 4,381 16,631 SH   SOLE 0 0 0 16,631
DEERE & CO COM 244199105 3,302 10,863 SH   SOLE 0 0 0 10,863
DELTA AIR LINES INC DEL COM NEW 247361702 266 8,878 SH   SOLE 0 0 0 8,878
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 239 8,800 SH   SOLE 0 0 0 8,800
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 258 11,190 SH   SOLE 0 0 0 11,190
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 590 24,648 SH   SOLE 0 0 0 24,648
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 255 12,000 SH   SOLE 0 0 0 12,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36,352 1,140,991 SH   SOLE 0 0 0 1,140,991
DISNEY WALT CO COM 254687106 1,955 20,070 SH   SOLE 0 0 0 20,070
DUKE ENERGY CORP NEW COM NEW 26441C204 1,446 13,538 SH   SOLE 0 0 0 13,538
EATON CORP PLC SHS G29183103 1,576 12,160 SH   SOLE 0 0 0 12,160
ECOLAB INC COM 278865100 400 2,515 SH   SOLE 0 0 0 2,515
EDISON INTL COM 281020107 2,059 32,825 SH   SOLE 0 0 0 32,825
ELECTRONIC ARTS INC COM 285512109 388 3,088 SH   SOLE 0 0 0 3,088
ELEVANCE HEALTH INC COM 036752103 206 430 SH   SOLE 0 0 0 430
EMERSON ELEC CO COM 291011104 3,488 43,127 SH   SOLE 0 0 0 43,127
EQUINIX INC COM 29444U700 298 451 SH   SOLE 0 0 0 451
EXPRESS INC COM 30219E103 33 17,000 SH   SOLE 0 0 0 17,000
EXXON MOBIL CORP COM 30231G102 2,699 31,408 SH   SOLE 0 0 0 31,408
FACTSET RESH SYS INC COM 303075105 1,822 4,534 SH   SOLE 0 0 0 4,534
FASTENAL CO COM 311900104 3,437 67,662 SH   SOLE 0 0 0 67,662
FISERV INC COM 337738108 2,685 28,762 SH   SOLE 0 0 0 28,762
FLOOR & DECOR HLDGS INC CL A 339750101 218 3,000 SH   SOLE 0 0 0 3,000
FORD MTR CO DEL COM 345370860 594 51,025 SH   SOLE 0 0 0 51,025
FORTINET INC COM 34959E109 788 12,790 SH   SOLE 0 0 0 12,790
FREEPORT-MCMORAN INC CL B 35671D857 337 11,520 SH   SOLE 0 0 0 11,520
FULGENT GENETICS INC COM 359664109 695 11,850 SH   SOLE 0 0 0 11,850
GALLAGHER ARTHUR J & CO COM 363576109 335 2,000 SH   SOLE 0 0 0 2,000
GENERAC HLDGS INC COM 368736104 645 2,800 SH   SOLE 0 0 0 2,800
GENERAL DYNAMICS CORP COM 369550108 613 2,780 SH   SOLE 0 0 0 2,780
GENERAL MTRS CO COM 37045V100 580 17,770 SH   SOLE 0 0 0 17,770
GENUINE PARTS CO COM 372460105 2,136 15,481 SH   SOLE 0 0 0 15,481
GILEAD SCIENCES INC COM 375558103 687 10,955 SH   SOLE 0 0 0 10,955
GOLDMAN SACHS GROUP INC COM 38141G104 426 1,428 SH   SOLE 0 0 0 1,428
GSK PLC SPONSORED ADR 37733W105 873 20,150 SH   SOLE 0 0 0 20,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 290 2,550 SH   SOLE 0 0 0 2,550
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 6,988 24,376 SH   SOLE 0 0 0 24,376
HONEYWELL INTL INC COM 438516106 408 2,350 SH   SOLE 0 0 0 2,350
HUBSPOT INC COM 443573100 270 855 SH   SOLE 0 0 0 855
ILLINOIS TOOL WKS INC COM 452308109 2,346 12,635 SH   SOLE 0 0 0 12,635
INCYTE CORP COM 45337C102 614 7,600 SH   SOLE 0 0 0 7,600
INSPIRE MED SYS INC COM 457730109 489 2,400 SH   SOLE 0 0 0 2,400
INTEL CORP COM 458140100 396 10,374 SH   SOLE 0 0 0 10,374
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,400 SH   SOLE 0 0 0 3,400
INTRA-CELLULAR THERAPIES INC COM 46116X101 389 6,700 SH   SOLE 0 0 0 6,700
INTUIT COM 461202103 2,104 5,120 SH   SOLE 0 0 0 5,120
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 289 11,276 SH   SOLE 0 0 0 11,276
INVESCO QQQ TR UNIT SER 1 46090E103 458 1,554 SH   SOLE 0 0 0 1,554
ISHARES TR RUSSELL 2000 ETF 464287655 262 1,490 SH   SOLE 0 0 0 1,490
ISHARES TR BLACKROCK ULTRA 46434V878 906 18,115 SH   SOLE 0 0 0 18,115
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 681 4,300 SH   SOLE 0 0 0 4,300
JOHNSON & JOHNSON COM 478160104 5,496 30,788 SH   SOLE 0 0 0 30,788
JOHNSON CTLS INTL PLC SHS G51502105 976 20,587 SH   SOLE 0 0 0 20,587
JPMORGAN CHASE & CO COM 46625H100 1,252 10,914 SH   SOLE 0 0 0 10,914
KLA CORP COM NEW 482480100 283 900 SH   SOLE 0 0 0 900
KORN FERRY COM NEW 500643200 6,901 112,823 SH   SOLE 0 0 0 112,823
LILLY ELI & CO COM 532457108 1,766 5,385 SH   SOLE 0 0 0 5,385
LOCKHEED MARTIN CORP COM 539830109 2,546 6,030 SH   SOLE 0 0 0 6,030
LOWES COS INC COM 548661107 1,335 7,351 SH   SOLE 0 0 0 7,351
LULULEMON ATHLETICA INC COM 550021109 514 1,769 SH   SOLE 0 0 0 1,769
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 4,500 SH   SOLE 0 0 0 4,500
MARKEL CORP COM 570535104 365 280 SH   SOLE 0 0 0 280
MASTERCARD INCORPORATED CL A 57636Q104 1,032 3,185 SH   SOLE 0 0 0 3,185
MCDONALDS CORP COM 580135101 692 2,738 SH   SOLE 0 0 0 2,738
MERCK & CO INC COM 58933Y105 1,172 12,600 SH   SOLE 0 0 0 12,600
META PLATFORMS INC CL A 30303M102 612 3,555 SH   SOLE 0 0 0 3,555
MICROSOFT CORP COM 594918104 9,907 36,912 SH   SOLE 0 0 0 36,912
MODERNA INC COM 60770K107 231 1,340 SH   SOLE 0 0 0 1,340
MONDELEZ INTL INC CL A 609207105 1,167 18,712 SH   SOLE 0 0 0 18,712
MONOLITHIC PWR SYS INC COM 609839105 343 888 SH   SOLE 0 0 0 888
MORGAN STANLEY COM NEW 617446448 231 3,000 SH   SOLE 0 0 0 3,000
NETFLIX INC COM 64110L106 766 4,046 SH   SOLE 0 0 0 4,046
NEW YORK CMNTY BANCORP INC COM 649445103 94 10,000 SH   SOLE 0 0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 974 4,260 SH   SOLE 0 0 0 4,260
NUSHARES ETF TR NUVEEN ESG US 67092P870 212 9,300 SH   SOLE 0 0 0 9,300
NVIDIA CORPORATION COM 67066G104 3,096 19,523 SH   SOLE 0 0 0 19,523
OCCIDENTAL PETE CORP COM 674599105 498 8,100 SH   SOLE 0 0 0 8,100
ORACLE CORP COM 68389X105 268 3,729 SH   SOLE 0 0 0 3,729
PACIRA BIOSCIENCES INC COM 695127100 1,339 23,097 SH   SOLE 0 0 0 23,097
PALO ALTO NETWORKS INC COM 697435105 698 1,350 SH   SOLE 0 0 0 1,350
PAYCHEX INC COM 704326107 1,884 16,173 SH   SOLE 0 0 0 16,173
PAYPAL HLDGS INC COM 70450Y103 498 6,640 SH   SOLE 0 0 0 6,640
PEPSICO INC COM 713448108 3,173 18,625 SH   SOLE 0 0 0 18,625
PFIZER INC COM 717081103 4,042 75,659 SH   SOLE 0 0 0 75,659
PROCTER AND GAMBLE CO COM 742718109 4,758 32,587 SH   SOLE 0 0 0 32,587
PUBLIC STORAGE COM 74460D109 535 1,700 SH   SOLE 0 0 0 1,700
QUALCOMM INC COM 747525103 2,533 18,850 SH   SOLE 0 0 0 18,850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 692 7,362 SH   SOLE 0 0 0 7,362
REALTY INCOME CORP COM 756109104 1,976 28,724 SH   SOLE 0 0 0 28,724
REGENERON PHARMACEUTICALS COM 75886F107 273 450 SH   SOLE 0 0 0 450
RESMED INC COM 761152107 5,671 25,746 SH   SOLE 0 0 0 25,746
RETO ECO SOLUTIONS INC COM G75271109 15 20,093 SH   SOLE 0 0 0 20,093
RIO TINTO PLC SPONSORED ADR 767204100 351 5,900 SH   SOLE 0 0 0 5,900
ROBLOX CORP CL A 771049103 375 9,500 SH   SOLE 0 0 0 9,500
SALESFORCE INC COM 79466L302 407 2,303 SH   SOLE 0 0 0 2,303
SCHLUMBERGER LTD COM STK 806857108 330 9,600 SH   SOLE 0 0 0 9,600
SCHWAB CHARLES CORP COM 808513105 806 12,547 SH   SOLE 0 0 0 12,547
SEA LTD SPONSORD ADS 81141R100 306 4,000 SH   SOLE 0 0 0 4,000
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 7 10,000 SH   SOLE 0 0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 974 13,910 SH   SOLE 0 0 0 13,910
SEMPRA COM 816851109 247 1,675 SH   SOLE 0 0 0 1,675
SERVICENOW INC COM 81762P102 2,009 4,041 SH   SOLE 0 0 0 4,041
SHERWIN WILLIAMS CO COM 824348106 2,932 12,241 SH   SOLE 0 0 0 12,241
SHOPIFY INC CL A 82509L107 438 12,410 SH   SOLE 0 0 0 12,410
SNAP ON INC COM 833034101 1,324 6,576 SH   SOLE 0 0 0 6,576
SNOWFLAKE INC CL A 833445109 695 4,370 SH   SOLE 0 0 0 4,370
SOLAREDGE TECHNOLOGIES INC COM 83417M104 317 1,105 SH   SOLE 0 0 0 1,105
SOUTHERN CO COM 842587107 1,740 24,405 SH   SOLE 0 0 0 24,405
SPDR GOLD TR GOLD SHS 78463V107 3,271 20,165 SH   SOLE 0 0 0 20,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 915 2,353 SH   SOLE 0 0 0 2,353
STARBUCKS CORP COM 855244109 218 2,754 SH   SOLE 0 0 0 2,754
STARWOOD PPTY TR INC COM 85571B105 683 31,778 SH   SOLE 0 0 0 31,778
STRYKER CORPORATION COM 863667101 2,768 13,723 SH   SOLE 0 0 0 13,723
SVB FINANCIAL GROUP COM 78486Q101 1,065 2,516 SH   SOLE 0 0 0 2,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 936 11,600 SH   SOLE 0 0 0 11,600
TERADYNE INC COM 880770102 413 4,508 SH   SOLE 0 0 0 4,508
TESLA INC COM 88160R101 3,965 5,404 SH   SOLE 0 0 0 5,404
TEXAS INSTRS INC COM 882508104 686 4,432 SH   SOLE 0 0 0 4,432
THERMO FISHER SCIENTIFIC INC COM 883556102 2,124 3,835 SH   SOLE 0 0 0 3,835
TJX COS INC NEW COM 872540109 718 12,075 SH   SOLE 0 0 0 12,075
TORONTO DOMINION BK ONT COM NEW 891160509 238 3,740 SH   SOLE 0 0 0 3,740
TPG RE FIN TR INC COM 87266M107 98 10,410 SH   SOLE 0 0 0 10,410
TRACTOR SUPPLY CO COM 892356106 736 3,620 SH   SOLE 0 0 0 3,620
TRANSDIGM GROUP INC COM 893641100 454 850 SH   SOLE 0 0 0 850
TURNING POINT THERAPEUTICS I COM 90041T108 383 5,100 SH   SOLE 0 0 0 5,100
ULTA BEAUTY INC COM 90384S303 977 2,547 SH   SOLE 0 0 0 2,547
UNILEVER PLC SPON ADR NEW 904767704 314 6,809 SH   SOLE 0 0 0 6,809
UNION PAC CORP COM 907818108 2,760 12,978 SH   SOLE 0 0 0 12,978
UNITED PARCEL SERVICE INC CL B 911312106 2,932 15,748 SH   SOLE 0 0 0 15,748
UNITED STATES ANTIMONY CORP COM 911549103 186 466,900 SH   SOLE 0 0 0 466,900
UNITED THERAPEUTICS CORP DEL COM 91307C102 288 1,200 SH   SOLE 0 0 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102 13,202 25,666 SH   SOLE 0 0 0 25,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2,240 SH   SOLE 0 0 0 2,240
VANGUARD INDEX FDS VALUE ETF 922908744 828 6,212 SH   SOLE 0 0 0 6,212
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 443 10,890 SH   SOLE 0 0 0 10,890
VENTAS INC COM 92276F100 409 8,050 SH   SOLE 0 0 0 8,050
VERIZON COMMUNICATIONS INC COM 92343V104 384 7,575 SH   SOLE 0 0 0 7,575
VISA INC COM CL A 92826C839 2,971 14,651 SH   SOLE 0 0 0 14,651
WALMART INC COM 931142103 975 7,782 SH   SOLE 0 0 0 7,782
WASTE CONNECTIONS INC COM 94106B101 4,704 37,317 SH   SOLE 0 0 0 37,317
WASTE MGMT INC DEL COM 94106L109 499 3,250 SH   SOLE 0 0 0 3,250
WELLS FARGO CO NEW COM 949746101 614 15,315 SH   SOLE 0 0 0 15,315
WELLTOWER INC COM 95040Q104 262 3,200 SH   SOLE 0 0 0 3,200
WESTERN ALLIANCE BANCORP COM 957638109 406 5,500 SH   SOLE 0 0 0 5,500
WILLIAMS COS INC COM 969457100 813 26,071 SH   SOLE 0 0 0 26,071
WORKDAY INC CL A 98138H101 234 1,582 SH   SOLE 0 0 0 1,582
ZEVIA PBC CL A 98955K104 704 196,074 SH   SOLE 0 0 0 196,074
ZOETIS INC CL A 98978V103 519 2,900 SH   SOLE 0 0 0 2,900
ZSCALER INC COM 98980G102 389 2,325 SH   SOLE 0 0 0 2,325